Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ARKB: generated Jul 31, 2026, 1:38 PM (as of 2026-07-31); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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ARKB vs GEM

Current snapshot · Historical snapshot

Portfolio statistics

ARKB

Largest holding
BTC · 100.00%
Top 10 concentration
100.00%
Gross exposure
100.00%
Net exposure
100.00%

GEM

Largest holding
TSM · 14.33%
Top 10 concentration
22.04%
Gross exposure
22.04%
Net exposure
22.04%

Holdings overlap

Based on returned holdings.

ETF A
ARKB
Snapshot
2026-07-31
Returned holdings
1
Largest position
BTC · 100.00%
0.000%weighted overlap
ETF B
GEM
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 14.33%
Holdings universe4 distinct mapped tickers in the returned rows
0 shared
Only ARKB 1Shared 0Only GEM 3

Largest allocation differences

BTCBITCOIN100.00% gap
100.00%0.000%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap
0.000%14.33%
SKHYSK HYNIX INC5.888% gap
0.000%5.888%
BABAALIBABA GROUP HOLDING LTD1.816% gap
0.000%1.816%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleARKBGEM
P/E
N/A0/1 valued
N/A0/10 valued
P/B
N/A0/1 valued
N/A0/10 valued
P/S
N/A0/1 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.